Ensign Peak Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
14,712
-1,250
| -8% | -$304K | 0.01% | 716 |
|
|
2025
Q1 | $3.83M | Sell |
15,962
-657
| -4% | -$158K | 0.01% | 696 |
|
|
2024
Q4 | $4.13M | Buy |
16,619
+657
| +4% | +$163K | 0.01% | 695 |
|
|
2024
Q3 | $4.35M | Hold |
15,962
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $3.57M | Hold |
15,962
| – | – | 0.01% | 716 |
|
|
2024
Q1 | $3.75M | Sell |
15,962
-405
| -2% | -$95.2K | 0.01% | 712 |
|
|
2023
Q4 | $3.21M | Buy |
16,367
+2,600
| +19% | +$510K | 0.01% | 743 |
|
|
2023
Q3 | $2.72M | Hold |
13,767
| – | – | 0.01% | 733 |
|
|
2023
Q2 | $2.57M | Buy |
13,767
+550
| +4% | +$103K | 0.01% | 787 |
|
|
2023
Q1 | $2.65M | Hold |
13,217
| – | – | 0.01% | 739 |
|
|
2022
Q4 | $2.43M | Sell |
13,217
-4,600
| -26% | -$847K | 0.01% | 751 |
|
|
2022
Q3 | $2.5M | Sell |
17,817
-10,180
| -36% | -$1.43M | 0.01% | 710 |
|
|
2022
Q2 | $4.38M | Hold |
27,997
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $4.44M | Sell |
27,997
-4,495
| -14% | -$713K | 0.01% | 620 |
|
|
2021
Q4 | $5.5M | Sell |
32,492
-19,230
| -37% | -$3.26M | 0.01% | 640 |
|
|
2021
Q3 | $7.21M | Buy |
51,722
+10,705
| +26% | +$1.49M | 0.02% | 516 |
|
|
2021
Q2 | $6.1M | Sell |
41,017
-270
| -0.7% | -$40.2K | 0.01% | 579 |
|
|
2021
Q1 | $6.62M | Sell |
41,287
-862
| -2% | -$138K | 0.01% | 532 |
|
|
2020
Q4 | $6.99M | Buy |
42,149
+662
| +2% | +$110K | 0.02% | 513 |
|
|
2020
Q3 | $7.04M | Buy |
41,487
+4,140
| +11% | +$703K | 0.02% | 529 |
|
|
2020
Q2 | $6.39M | Buy |
37,347
+830
| +2% | +$142K | 0.02% | 546 |
|
|
2020
Q1 | $5.45M | Hold |
36,517
| – | – | 0.02% | 486 |
|
|
2019
Q4 | $7.16M | Buy |
+36,517
| New | +$7.16M | 0.02% | 542 |
|